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RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$115M
(-40%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-69.96%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
26
New
4
Increased
1
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$7.73M |
| 2 |
News Corp Class A
NWSA
|
+$6.87M |
| 3 |
Crocs
CROX
|
+$6.82M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$5.6M |
| 5 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$16.3M |
| 2 |
Boston Scientific
BSX
|
+$14.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$12.8M |
| 4 |
GameStop
GME
|
+$12.6M |
| 5 |
Regis Corp
RGS
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.28% |
| 2 | Financials | 19.77% |
| 3 | Industrials | 14.56% |
| 4 | Miscellaneous | 13.62% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$12.3B
| $15.1M | 8.71% |
993,991
-486,049
| -33% | -$6.85M |
|
2
Cedar Fair
FUN
$1.59B
| $14.7M | 8.46% |
336,171
-158,829
| -32% | -$6.85M |
|
3
Kohl's
KSS
$2.2B
| $12.7M | 7.32% |
245,000
-165,000
| -40% | -$8.62M |
|
|
4
American International
AIG
$39.8B
| $12.5M | 7.23% |
257,500
-342,500
| -57% | -$16.3M |
|
|
CBB
5
DELISTED
Cincinnati Bell Inc.
CBB
| $11.7M | 6.76% |
860,496
-386,601
| -31% | -$6.12M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.9M | 6.31% |
682,500
-122,500
| -15% | -$2.01M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $10.8M | 6.21% |
645,000
-369,200
| -36% | -$6.11M |
|
|
DLLR
8
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $10.2M | 5.9% |
930,000
+150,000
| +19% | +$2.05M |
|
9
H&R Block
HRB
$6.05B
| $10.1M | 5.81% |
377,500
-285,000
| -43% | -$8.3M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $8.13M | 4.69% |
716,625
-193,375
| -21% | -$2.2M |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $7.26M | 4.19% |
+325,833
| New | +$7.73M |
|
|
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.25M | 4.18% |
240,000
-110,000
| -31% | -$2.95M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $7.02M | 4.05% |
137,500
-250,000
| -65% | -$12.8M |
|
|
14
News Corp Class A
NWSA
$16.3B
| $6.91M | 3.99% |
+430,000
| New | +$6.87M |
|
|
15
Crocs
CROX
$5.63B
| $6.39M | 3.69% |
+470,000
| New | +$6.82M |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| $6.13M | 3.54% |
122,500
-70,000
| -36% | -$4.12M |
|
|
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.04M | 3.49% |
+492,500
| New | +$5.6M |
|
18
TFS Financial
TFSL
$4.93B
| $5.92M | 3.42% |
495,000
-190,000
| -28% | -$2.19M |
|
19
NovaGold Resources
NG
$3.54B
| $2.84M | 1.64% |
1,225,000
-556,906
| -31% | -$1.45M |
|
20
Greenlight Captial
GLRE
$503M
| $711K | 0.41% |
25,000
-60,000
| -71% | -$1.62M |
|
|
21
Boston Scientific
BSX
$69.3B
| – | – |
-1,590,000
| Closed | -$14.7M |
|
22
Amdocs
DOX
$6.5B
| – | – |
-220,000
| Closed | -$8.16M |
|
23
Elevance Health
ELV
$88.4B
| – | – |
-130,000
| Closed | -$10.6M |
|
|
24
GameStop
GME
$8.6B
| – | – |
-1,200,000
| Closed | -$12.6M |
|
|
25
Regis Corp
RGS
$71.2M
| – | – |
-37,000
| Closed | -$12.2M |
|
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Royal Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal Capital Management held 26 positions worth $173M, down 40% from $288M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Royal Capital Management withdrew a net $121M in Q3 2013, closing 6 positions and reducing 15 holdings. Its most notable exit was Boston Scientific, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Royal Capital Management opened a new position in McDermott International worth $7.26M.
- Royal Capital Management's largest Q3 2013 buy was McDermott International: 325,833 shares worth $7.26M.
- Royal Capital Management added most to DFC GLOBAL CORP COM STK (DE) in Q3 2013, an estimated $2.05M increase.
- Royal Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $16.3M.
- Royal Capital Management fully exited Boston Scientific in Q3 2013, selling an estimated $14.7M.
- Royal Capital Management's ten largest holdings make up 67% of its $173M portfolio in Q3 2013.
- Royal Capital Management opened 4 new positions and closed 6 in Q3 2013.
- Royal Capital Management's portfolio value fell 40% quarter-over-quarter to $173M.
Based on Royal Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.